Unit Fund Link Performance Bulletin - uspifa.com

1 HansardHansard International LimitedUnit fund link Performance Bulletin for USP - HO23 January 2013page 1 of 9 unit fund link Performance Bulletin 23 January 2013 HansardHansard International LimitedUnit fund link Performance Bulletin for USP - HO23 January 2013page 2 of 9 unit fund LinkLaunchDateBidPriceOfferPricePriceDat e% Rise(Fall) over lastCumulativeCompoundAverage1month6mont hs1year3years5years10yearsAustralian Dollar (AUD)R01 HIL Australian Dollar Deposit01/10 Franc (CHF)D02 HIL Swiss Franc Deposit19/02 (EUR)DX01 HIL Euro Deposit Bond08/10 JP Morgan Eastern European Equity04/01 Templeton Growth04/01 Fidelity France29/03 Fidelity Germany29/03 Fidelity Iberia29/03 Fidelity European Smaller Companies06/07 JP Morgan Europe Technology06/07 Invesco Continental European Equity09/09 BlackRock Continental European FlexibleEquity04/10 BlackRock Multi-Asset Protector (EUR)05/02 BlackRock European Absolute Return12/01 Euro Deposit04/01 International LimitedUnit fund link Performance Bulletin for USP - HO23 January 2013page 3 of 9 unit fund LinkLaunchDateBidPriceOfferPricePriceDat e% Rise(Fall) over lastCumulativeCompoundAverage1month6mont hs1year3years5years10yearsXE01 HIL European Fixed Interest (Morgan StanleyStrategic Bond)04/01 European Growth (New Star Euro Growth)04/01 European Managed (BlackRock)04/01 Sterling (GBP)

2 B01 HIL UK Sterling Managed (BlackRock MAP UKS)19/02 UK Equity (BlackRock UK Dynamic)19/02 UK Fixed Interest (Fidelity Sterling Bond)19/02 UK Sterling Deposit19/02 Intl Growth (Investec Global Free Enterprise)04/04 Cautious Managed (Investec CautiousManaged)15/01 UK Sterling Growth (Neptune Global Equity)15/01 UK Sterling Deposit Bond02/03 Investec High Income Bond28/07 JP Morgan Natural Resources18/11 BlackRock Multi-Asset Protector (GBP)04/02 # **HIL First State Asia Pacific Sustainability01/02 Henderson Global Care Growth02/02 International LimitedUnit fund link Performance Bulletin for USP - HO23 January 2013page 4 of 9 unit fund LinkLaunchDateBidPriceOfferPricePriceDat e% Rise(Fall) over lastCumulativeCompoundAverage1month6mont hs1year3years5years10yearsMB51 HIL Harmony GBP Balanced Fund19/01 Harmony GBP Growth24/01 Yen (JPY)DG01 HIL Japanese Yen Deposit Bond21/02 Japan Equity (JP Morgan Japan Equity)19/02 Japanese Yen Deposit13/04 Krona (SEK)MS01 HIL Fidelity Nordic16/09 Swedish Fixed Interest (Nordea SwedishBond)15/01 Swedish Kroner Deposit13/04 Dollar (USD)C01 HIL US Dollar Managed (BlackRock MAP USD)19/02 US Stock Market (JP Morgan US Value)19/02 US Fixed Interest (Allianz PIMCO TotalReturn)19/02 US Dollar Deposit19/02 Pacific Managed (JP Morgan Pacific Equity)19/02 Intl Bond (Invesco Bond)04/04 International LimitedUnit fund link Performance Bulletin for USP - HO23 January 2013page 5 of 9 unit fund LinkLaunchDateBidPriceOfferPricePriceDat e% Rise(Fall)

3 Over lastCumulativeCompoundAverage1month6mont hs1year3years5years10yearsC08 HIL Latin America Equity (BlackRock LatinAmerica)28/07 South East Asia (Neptune South East Asia)28/07 US Dollar Cautious Managed (BlackRock)15/01 US Momentum (BlackRock US FlexibleEquity)27/04 US Dollar Deposit Bond02/03 Invesco Emerging Markets Equity16/09 Barings Europa16/09 Invesco Pan European Small Cap Equity16/09 Invesco Japanese Equity16/09 Invesco Nippon Small/Mid Cap Equity21/08 HSBC GIF Chinese Equity25/10 HSBC GIF Indian Equity09/11 **HIL HSBC GIF BRIC Equity25/10 Fidelity Malaysia16/09 HSBC BRIC Markets08/08 Jupiter Climate Change Solutions06/05 Jupiter Global Financials12/05 International LimitedUnit fund link Performance Bulletin for USP - HO23 January 2013page 6 of 9 unit fund LinkLaunchDateBidPriceOfferPricePriceDat e% Rise(Fall) over lastCumulativeCompoundAverage1month6mont hs1year3years5years10yearsMC12 HIL Fidelity Singapore16/09 BlackRock World Mining14/05 Castlestone Aliquot Agriculture19/05 Neptune Global Equity Growth08/10 BlackRock Multi-Asset Protector (USD)

4 03/02 Man Ahl Diversified03/04 Titan Commodity03/08 Titan New World03/08 Fidelity Thailand16/09 #HIL Neptune Japan Opportunities16/02 HSBC GIF Brazil Equity19/05 Emirates Islamic Money Market07/06 Emirates MENA Opportunities07/06 VAM Asia Fixed Income20/09 Alquity Africa13/09 Emirates Active Managed12/01 Emirates Islamic Global Managed17/01 Emirates Balanced Managed19/01 International LimitedUnit fund link Performance Bulletin for USP - HO23 January 2013page 7 of 9 unit fund LinkLaunchDateBidPriceOfferPricePriceDat e% Rise(Fall) over lastCumulativeCompoundAverage1month6mont hs1year3years5years10yearsMC142 HIL JP Morgan Global Consumer Trends21/03 Harmony USD Balanced25/01 Harmony USD Growth26/01 BlackRock Global Equity Income05/04 BlackRock World Gold05/04 Neptune Russia and Greater Russia04/04 Investec Latin American Corporate Debt05/04 Barings Australia16/09 Pictet Physical Gold USD07/08 JP Morgan Global Income USD15/11 Invesco Asian Equity16/09 Invesco Bond28/07 Invesco Global Healthcare28/07 Invesco Global Technology28/07 First State Asian Growth28/07 First State China Growth28/07 Investec Managed Currency28/07 Investec Global High Income Bond12/08 International LimitedUnit fund link Performance Bulletin for USP - HO23 January 2013page 8 of 9 unit fund LinkLaunchDateBidPriceOfferPricePriceDat e% Rise(Fall)

5 Over lastCumulativeCompoundAverage1month6mont hs1year3years5years10yearsMC35 **HIL First State Indian Subcontinent16/03 JF ASEAN04/07 JF Philippine04/07 JF Eastern Smaller Companies04/07 Investec Global Strategic Equity04/07 Invesco ASEAN Equity04/07 Invesco Global Small Cap Equity06/07 Invesco Global Select Equity06/07 J F India06/07 Investec Global Dynamic16/09 Threadneedle Emerging Markets Debt10/05 New Star Global Managed20/02 Crescent Global Equity09/05 Castlestone Aliquot Gold Bullion22/11 Investec Global Energy22/02 International LimitedUnit fund link Performance Bulletin for USP - HO23 January 2013page 9 of 9 Important NotesThis Bulletin is for information purposes only and is not to beregarded as investment unit fund Performance figures given in this Bulletin have beencalculated using Accumulator unit prices on a bid-to-bid basis.

6 "Compound Average" illustrates the annual compound growth rateon unit funds more than five years old. Younger funds are marked as"N/A", as an annual compound growth rate could be considered to bemisleading."Cumulative" illustrates the cumulative percentage growth sincelaunch of the unit fund .# Pricing of this unit fund is suspended.** This unit fund remains closed to new investments, but is open and omissions excepted.